Revenue | {{ Info.Revenue | formatUSD }} |
Headquarters | {{ Info.Headquarters }} |
As of Date | 03/13/2025 |
Registration | SEC, ERA - Active, 01/02/2013 |
Fund Type | Count | GAV |
---|---|---|
Fund TypePrivate Equity Fund | Count4 | GAV$1,026,448,000 |
Fund TypeVenture Capital Fund | Count2 | GAV$29,411,000 |
Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
---|---|---|---|---|---|---|---|---|---|---|---|
Adviser REV1 VENTURES | Hedge Fund- | Liquidity Fund- | Private Equity Fund102.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund23.0m | Other Fund- | Total Private Fund GAV148.4m | AUM- | #Funds11 | |
Adviser MYASIA VC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund40.0m | Other Fund- | Total Private Fund GAV80.0m | AUM- | #Funds64 | |
Adviser SWEETWATER PRIVATE EQUITY | Hedge Fund- | Liquidity Fund- | Private Equity Fund1.3b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund750.0k | Other Fund- | Total Private Fund GAV1.3b | AUM1.3b | #Funds13 | |
Adviser BAIL CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund69.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund17.4m | Other Fund- | Total Private Fund GAV103.8m | AUM- | #Funds27 | |
Adviser TOMALES BAY CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2b | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund312.1m | Other Fund- | Total Private Fund GAV3.9b | AUM3.0b | #Funds55 | |
Adviser IGNIA PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund22.6m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund28.5m | Other Fund- | Total Private Fund GAV79.6m | AUM- | #Funds9 | |
Adviser VANTERRA CAPITAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund336.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund103.0m | Other Fund- | Total Private Fund GAV542.4m | AUM439.4m | #Funds12 | |
Adviser OAKRIDGE MANAGEMENT GROUP LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund23.3m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund6.4m | Other Fund- | Total Private Fund GAV36.1m | AUM1.1b | #Funds8 | |
Adviser REPUBLIC CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund451.2m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund86.5m | Other Fund124.8m | Total Private Fund GAV748.9m | AUM537.7m | #Funds141 | |
Adviser VERDANE CAPITAL ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund111.4m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV111.4m | AUM- | #Funds5 |